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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 345.00 | 4 350.00 | 1 995.00 | 6 345.00 |
AR Technical installations, industrial equipment and tools | 3 847.00 | 60.00 | 3 787.00 | 3 847.00 |
AT Other tangible assets | 980.00 | 980.00 | | 980.00 |
BJ TOTAL (I) | 11 172.00 | 5 390.00 | 5 782.00 | 11 172.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 691 024.00 | 13 463.00 | 677 561.00 | 691 024.00 |
BZ Other receivables | 88 634.00 | | 88 634.00 | 88 634.00 |
CF Cash and cash equivalents | 216 219.00 | | 216 219.00 | 216 219.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 997 140.00 | 13 463.00 | 983 677.00 | 997 140.00 |
CO Grand total (0 to V) | 1 008 312.00 | 18 853.00 | 989 459.00 | 1 008 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 42 236.00 | 46 656.00 | | 42 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 253.00 | 55 581.00 | | 141 253.00 |
DL TOTAL (I) | 249 490.00 | 168 236.00 | | 249 490.00 |
DQ Provisions for Expenses | 5 258.00 | 4 269.00 | | 5 258.00 |
DR TOTAL (IV) | 5 258.00 | 4 269.00 | | 5 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 936.00 | 28 026.00 | | 187 936.00 |
DX Trade payables and related accounts | 523 185.00 | 222 906.00 | | 523 185.00 |
DY Tax and social security liabilities | 20 130.00 | 21 907.00 | | 20 130.00 |
DZ Fixed asset liabilities and related accounts | 3 461.00 | | | 3 461.00 |
EC TOTAL (IV) | 734 711.00 | 272 839.00 | | 734 711.00 |
EE Grand total (I to V) | 989 459.00 | 445 345.00 | | 989 459.00 |
EG Accrued income and payables due within one year | 734 711.00 | 272 839.00 | | 734 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 199 499.00 | |
FG Production sold - services | | | 14 076.00 | |
FJ Net sales | | | 4 213 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 022.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 229 627.00 | |
FS Purchases of goods (including customs duties) | | | 3 543 175.00 | |
FW Other purchases and external expenses | | | 352 598.00 | |
FX Taxes, duties, and similar payments | | | 5 936.00 | |
FY Salaries and Wages | | | 79 335.00 | |
FZ Social Security Contributions | | | 34 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 258.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 033 068.00 | |
GG - OPERATING RESULT (I - II) | | | 196 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148.00 | | |
HJ Employee participation in company results | 344.00 | 677.00 | | 344.00 |
HK Income tax | 55 179.00 | 28 026.00 | | 55 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 229 844.00 | 3 236 993.00 | | 4 229 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 088 591.00 | 3 181 413.00 | | 4 088 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 253.00 | 55 581.00 | | 141 253.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 115.00 | | 4 057.00 | 7 115.00 |
I4 DECREASES Grand Total | | | 11 172.00 | |
IO DECREASES Total including other intangible assets | | | 6 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 135.00 | | 210.00 | 6 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980.00 | | 3 847.00 | 980.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 330.00 | 60.00 | | 5 330.00 |
PE DEPRECIATION Total including other intangible assets | 4 350.00 | | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980.00 | 60.00 | | 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 269.00 | 5 258.00 | 4 269.00 | 4 269.00 |
7C Grand total | 4 269.00 | 5 258.00 | 4 269.00 | 4 269.00 |
UE of which provisions and reversals: - Operating | | 5 258.00 | 4 269.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 523 185.00 | 523 185.00 | | 523 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 461.00 | 3 461.00 | | 3 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 936.00 | 187 936.00 | | 187 936.00 |
UX Other trade receivables | 691 024.00 | 691 024.00 | | 691 024.00 |
VP Miscellaneous | 88 634.00 | 88 634.00 | | 88 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 130.00 | 20 130.00 | | 20 130.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 171.00 | 780 171.00 | | 780 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 711.00 | 734 711.00 | | 734 711.00 |
